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Legg Mason Asset Management’s Avery Dennison AVY Stock Holding History

Legg Mason Asset Management’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-5,500
Closed -$562K – 129
2018
Q2 		$562K Sell
5,500
-200
-4% -$21.2K 0.44% 104
2018
Q1 		$606K Sell
5,700
-100
-2% -$11.6K 0.43% 104
2017
Q4 		$667K Sell
5,800
-800
-12% -$86.5K 0.4% 102
2017
Q3 		$650K Sell
6,600
-200
-3% -$18.8K 0.38% 103
2017
Q2 		$601K Sell
6,800
-400
-6% -$33.5K 0.49% 99
2017
Q1 		$581K Sell
7,200
-600
-8% -$46.6K 0.67% 79
2016
Q4 		$548K Sell
7,800
-1,400
-15% -$102K 0.63% 78
2016
Q3 		$716K Sell
9,200
-12,500
-58% -$955K 0.72% 73
2016
Q2 		$1.62M Sell
21,700
-600
-3% -$44.6K 1.74% 4
2016
Q1 		$1.61M Sell
22,300
-5,000
-18% -$323K 1.66% 4
2015
Q4 		$1.71M Sell
27,300
-1,500
-5% -$94.7K 1.78% 5
2015
Q3 		$1.63M Sell
28,800
-1,400
-5% -$84.5K 1.65% 5
2015
Q2 		$1.84M Sell
30,200
-2,400
-7% -$139K 1.67% 5
2015
Q1 		$1.73M Sell
32,600
-4,700
-13% -$249K 1.4% 8
2014
Q4 		$1.94M Sell
37,300
-4,700
-11% -$223K 1.46% 9
2014
Q3 		$1.88M Sell
42,000
-4,900
-10% -$238K 1.32% 17
2014
Q2 		$2.4M Sell
46,900
-4,100
-8% -$203K 1.52% 11
2014
Q1 		$2.58M Buy
51,000
+30,900
+154% +$1.54M 1.52% 10
2013
Q4 		$1.01M Sell
20,100
-3,800
-16% -$179K 0.58% 78
2013
Q3 		$1.04M Buy
+23,900
New +$1.06M 0.56% 81

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legg Mason Asset Management's AVY Position: Q3 2018 in Review

Legg Mason Asset Management sold out of Avery Dennison (AVY) in Q3 2018, closing a stake of 5,500 shares — an estimated $562K sold.

Legg Mason Asset Management first reported a position in AVY in Q3 2013 and held it in 20 quarters. The position peaked at $2.58M in Q1 2014. 573 funds tracked by Wall St. Rank hold AVY as of Q3 2018.

  • Legg Mason Asset Management reported no remaining Avery Dennison position as of Q3 2018 after selling out during the quarter.
  • Legg Mason Asset Management sold 5,500 Avery Dennison shares in Q3 2018, an estimated $562K.
  • Legg Mason Asset Management first reported a position in Avery Dennison in Q3 2013 and held it in 20 quarters.
  • Legg Mason Asset Management's Avery Dennison position peaked at $2.58M in Q1 2014.
  • 573 funds tracked by Wall St. Rank held Avery Dennison as of Q3 2018.

Based on Legg Mason Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.